N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Quarter Return
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$3.15B
(+19%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
348
Reduced
341
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
$376M |
| 2 |
Apple
AAPL
|
$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$179M |
| 5 |
NVIDIA
NVDA
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$374M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Broadcom
AVGO
|
$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Parsons
PSN
$8.08B
| $69.5K | ﹤0.01% |
+969
| New | +$69.5K |
|
827
Range Resources
RRC
$8.27B
| $68.6K | ﹤0.01% |
1,686
-134
| -7% | -$5.45K |
|
828
Amgen
AMGN
$153B
| $67.8K | ﹤0.01% |
243
-31,439
| -99% | -$8.78M |
|
829
GoodRx Holdings
GDRX
$1.39B
| $67.8K | ﹤0.01% |
13,614
| – | – |
|
830
RB Global
RBA
$21.4B
| $66.7K | ﹤0.01% |
628
+141
| +29% | +$15K |
|
831
TripAdvisor
TRIP
$2.05B
| $65.9K | ﹤0.01% |
5,052
-56,911
| -92% | -$743K |
|
|
ETHE
832
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $64.4K | ﹤0.01% |
3,138
-255
| -8% | -$5.23K |
|
833
GFL Environmental
GFL
$17.4B
| $64.1K | ﹤0.01% |
1,270
-201
| -14% | -$10.1K |
|
834
ProAssurance
PRA
$1.22B
| $63.4K | ﹤0.01% |
+2,777
| New | +$63.4K |
|
835
Boise Cascade
BCC
$3.36B
| $59.4K | ﹤0.01% |
684
-67
| -9% | -$5.82K |
|
836
Dr. Reddy's Laboratories
RDY
$11.9B
| $58.9K | ﹤0.01% |
3,921
-102
| -3% | -$1.53K |
|
837
First Horizon
FHN
$11.3B
| $58.9K | ﹤0.01% |
2,779
+1,374
| +98% | +$29.1K |
|
838
Kanzhun
BZ
$11.1B
| $58.6K | ﹤0.01% |
3,321
| – | – |
|
839
FirstService
FSV
$9.18B
| $56.9K | ﹤0.01% |
326
-243
| -43% | -$42.4K |
|
840
Rigetti Computing
RGTI
$4.89B
| $56.6K | ﹤0.01% |
4,769
+4,686
| +5,646% | +$55.6K |
|
841
Clear Secure
YOU
$3.35B
| $56.4K | ﹤0.01% |
2,030
-17,981
| -90% | -$499K |
|
842
Brookfield Renewable
BEPC
$5.96B
| $55.8K | ﹤0.01% |
+1,703
| New | +$55.8K |
|
843
Qualys
QLYS
$4.87B
| $55.4K | ﹤0.01% |
388
-53
| -12% | -$7.57K |
|
844
Medpace
MEDP
$13.7B
| $54K | ﹤0.01% |
172
+85
| +98% | +$26.7K |
|
845
CAE Inc
CAE
$8.53B
| $52.3K | ﹤0.01% |
1,786
-189
| -10% | -$5.53K |
|
846
The Greenbrier Companies
GBX
$1.46B
| $50.8K | ﹤0.01% |
1,103
-103
| -9% | -$4.74K |
|
847
Axsome Therapeutics
AXSM
$6.25B
| $50.6K | ﹤0.01% |
+485
| New | +$50.6K |
|
848
Rio Tinto
RIO
$104B
| $50.5K | ﹤0.01% |
865
+407
| +89% | +$23.7K |
|
849
Kennametal
KMT
$1.67B
| $48.6K | ﹤0.01% |
2,117
-205
| -9% | -$4.71K |
|
850
Sociedad Química y Minera de Chile
SQM
$13.1B
| $47.2K | ﹤0.01% |
1,338
-74
| -5% | -$2.61K |
|